Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 10:06:58

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 25, 2026

61
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.0/25
Win Rate
7.5/15
Profit Factor
7.8/15
Consistency
6.4/10
Raw Quality 73.7/100
× Confidence 0.82 = 60.8

30-Day Momentum

6
-1.4%
30d Return
38%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-55 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (82%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,646
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-25
Trading Days
22 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$21,419.36
Current Value
$26,064.53
Period P&L
$4,645.17
Max Drawdown
-3.2%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+23.71%
Worst Trade
-4.37%
Avg Trade Return
+2.57%
Avg Hold Time
18.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$382,603.70
Estimated Fees
$0.00
Gross P&L
$4,645.17
Net P&L (after fees)
$4,645.17
Gross Return
+21.69%
Net Return (after fees)
+21.69%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $21,419.36 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 27, 2026 10:15am ET $914.05 23 $21,023.26
🔴 SELL May 29, 2026 9:50am ET $969.00 23 $22,287.00 $22,683.10 +$1,263.74
(+6.0%)
🎯 +5% Target
2d held
2 🟢 BUY Jun 2, 2026 10:25am ET $1,034.80 21 $21,730.80
🔴 SELL Jun 4, 2026 9:40am ET $989.61 21 $20,781.81 $21,734.11 $-948.99
(-4.4%)
🛑 -10% Stop
2d held
3 🟢 BUY Jun 5, 2026 9:40am ET $935.16 23 $21,508.57
🔴 SELL Jun 5, 2026 12:30pm ET $906.34 23 $20,845.93 $21,071.48 $-662.63
(-3.1%)
🛑 -10% Stop
2.8h held
4 🟢 BUY Jun 9, 2026 10:20am ET $952.70 22 $20,959.40
🔴 SELL Jun 9, 2026 11:25am ET $916.71 22 $20,167.62 $20,279.70 $-791.78
(-3.8%)
🛑 -10% Stop
1.1h held
5 🟢 BUY Jun 10, 2026 11:25am ET $913.17 22 $20,089.74
🔴 SELL Jun 11, 2026 2:50pm ET $965.06 22 $21,231.32 $21,421.28 +$1,141.58
(+5.7%)
🎯 +5% Target
1.1d held
6 🟢 BUY Jun 16, 2026 10:35am ET $1,064.58 20 $21,291.53
🔴 SELL Jun 16, 2026 11:45am ET $1,029.87 20 $20,597.40 $20,727.15 $-694.13
(-3.3%)
🛑 -10% Stop
1.2h held
7 🟢 BUY Jun 17, 2026 3:50pm ET $1,049.93 19 $19,948.67
🔴 SELL Jun 18, 2026 9:30am ET $1,108.30 19 $21,057.70 $21,836.18 +$1,109.03
(+5.6%)
🎯 +5% Target
17.7h held
8 🟢 BUY Jun 23, 2026 9:30am ET $1,078.93 20 $21,578.50
🔴 SELL Jun 23, 2026 2:45pm ET $1,043.23 20 $20,864.60 $21,122.28 $-713.90
(-3.3%)
🛑 -10% Stop
5.3h held
9 🟢 BUY Jun 24, 2026 3:10pm ET $992.80 21 $20,848.80
🔴 SELL Jun 25, 2026 9:30am ET $1,228.15 21 $25,791.05 $26,064.53 +$4,942.25
(+23.7%)
🎯 +5% Target
18.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,064.53
Net Profit/Loss: +$16,064.53
Total Return: +160.65%
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